GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 42,545: 6,998 1,049 4,949 30,511 36,547 42,458 42,545: 87 0
Old : 42,545: 6,998 1,049 4,949 30,511 36,547 42,458 42,545: 87 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 423: 318 -136 -41 146 600 423 423: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 2.5 11.6 71.7 85.9 99.8 100.0: 0.2 0.0
Old : 100.0: 16.4 2.5 11.6 71.7 85.9 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 10 5 8 36 40 48 51:
Old : 59: 10 5 8 36 40 48 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 38.9 59.1 56.1 20.4 26.2 31.5 34.0
Old : 37.7 38.9 59.1 56.1 20.4 26.2 31.5 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,863: 262 504 383 9,421 9,355 10,066 10,242: 797 621
Old : 10,863: 262 504 383 9,421 9,355 10,066 10,242: 797 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 240: -45 -5 -26 249 209 178 178: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 4.6 3.5 86.7 86.1 92.7 94.3: 7.3 5.7
Old : 100.0: 2.4 4.6 3.5 86.7 86.1 92.7 94.3: 7.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 5 28 28 33 33:
Old : 35: 4 1 5 28 28 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 40.7 60.0 61.4 8.6 15.8 14.4 18.1
Old : 37.5 40.7 60.0 61.4 8.6 15.8 14.4 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,383: 483 68 412 6,896 7,496 7,791 7,976: 592 407
Old : 8,383: 483 68 412 6,896 7,496 7,791 7,976: 592 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 233: -23 3 30 278 209 285 242: -52 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.8 4.9 82.3 89.4 92.9 95.1: 7.1 4.9
Old : 100.0: 5.8 0.8 4.9 82.3 89.4 92.9 95.1: 7.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 3 7 31 33 38 41:
Old : 43: 5 3 7 31 33 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 42.3 56.3 58.7 20.7 18.9 29.4 28.4
Old : 37.8 42.3 56.3 58.7 20.7 18.9 29.4 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,047: 123 1,826 141 3,126 718 3,390 2,685: 657 1,362
Old : 4,047: 123 1,826 141 3,126 718 3,390 2,685: 657 1,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 45.1 3.5 77.2 17.7 83.8 66.3: 16.2 33.7
Old : 100.0: 3.0 45.1 3.5 77.2 17.7 83.8 66.3: 16.2 33.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 3 11 7 15 12:
Old : 21: 2 4 3 11 7 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 50.3 76.4 61.7 63.9 47.5 73.8 57.4
Old : 63.9 50.3 76.4 61.7 63.9 47.5 73.8 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,550: 531 9,189 1,820 24,199 15,424 26,550 26,433: 0 117
Old : 26,550: 531 9,189 1,820 24,199 15,424 26,550 26,433: 0 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 595: 0 0 0 595 595 595 595: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 34.6 6.9 91.1 58.1 100.0 99.6: 0.0 0.4
Old : 100.0: 2.0 34.6 6.9 91.1 58.1 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 7 4 19 20 24 27:
Old : 36: 1 7 4 19 20 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 54.1 72.2 77.1 44.8 43.5 59.6 59.9
Old : 53.2 54.1 72.2 77.1 44.8 43.5 59.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,661: 1,401 3,543 184 5,334 3,566 6,919 7,293: 742 368
Old : 7,661: 1,401 3,543 184 5,334 3,566 6,919 7,293: 742 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 511: 169 189 39 283 218 491 446: 20 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 46.2 2.4 69.6 46.5 90.3 95.2: 9.7 4.8
Old : 100.0: 18.3 46.2 2.4 69.6 46.5 90.3 95.2: 9.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 10 8 9 29 24 44 36:
Old : 57: 10 8 9 29 24 44 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 51.3 55.2 70.7 34.5 51.0 54.7 69.5
Old : 34.9 51.3 55.2 70.7 34.5 51.0 54.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 7,299: 659 288 371 5,718 6,243 6,748 6,902: 551 397
Old : 7,299: 659 288 371 5,718 6,243 6,748 6,902: 551 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 105: 10 0 0 74 105 84 105: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.9 5.1 78.3 85.5 92.5 94.6: 7.5 5.4
Old : 100.0: 9.0 3.9 5.1 78.3 85.5 92.5 94.6: 7.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 3 18 17 24 21:
Old : 26: 4 3 3 18 17 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 62.7 67.2 78.5 26.5 35.2 35.6 39.9
Old : 51.7 62.7 67.2 78.5 26.5 35.2 35.6 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 455,773: 102,623 81,186 120,429 182,434 220,649 405,486 422,264: 50,286 33,508
Old : 455,773: 102,623 81,186 120,429 182,434 220,649 405,486 422,264: 50,286 33,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 593: -8,697 -1,469 -739 10,419 2,167 982 -41: -389 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 17.8 26.4 40.0 48.4 89.0 92.6: 11.0 7.4
Old : 100.0: 22.5 17.8 26.4 40.0 48.4 89.0 92.6: 11.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 60 48 82 83 93 191 184:
Old : 217: 60 48 82 83 93 191 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 16.0 21.3 24.0 10.9 12.5 17.8 18.6
Old : 12.8 16.0 21.3 24.0 10.9 12.5 17.8 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,318: 3,314 0 300 20,171 26,204 23,785 26,504: 9,533 6,814
Old : 33,318: 3,314 0 300 20,171 26,204 23,785 26,504: 9,533 6,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 187: 500 0 0 -436 392 64 392: 123 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.0 0.9 60.5 78.6 71.4 79.5: 28.6 20.5
Old : 100.0: 9.9 0.0 0.9 60.5 78.6 71.4 79.5: 28.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 0 1 14 19 17 20:
Old : 26: 3 0 1 14 19 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 47.0 59.2 62.4 29.7 43.1 44.9 51.3
Old : 40.0 47.0 59.2 62.4 29.7 43.1 44.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,386,101: 338,079 463,423 430,010 539,773 453,558 1,307,862 1,346,991: 78,239 39,110
Old : 1,386,101: 338,079 463,423 430,010 539,773 453,558 1,307,862 1,346,991: 78,239 39,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -10,385: -9,859 10,017 6,049 -2,757 -18,520 -6,567 -2,454: -3,817 -7,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 33.4 31.0 38.9 32.7 94.4 97.2: 5.6 2.8
Old : 100.0: 24.4 33.4 31.0 38.9 32.7 94.4 97.2: 5.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 132 120 160 79 66 310 260:
Old : 350: 132 120 160 79 66 310 260:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 23.1 33.0 36.7 14.0 20.3 19.7 25.4
Old : 20.1 23.1 33.0 36.7 14.0 20.3 19.7 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 518,758: 77,267 61,835 180,489 252,790 273,569 510,547 515,893: 8,211 2,865
Old : 518,758: 77,267 61,835 180,489 252,790 273,569 510,547 515,893: 8,211 2,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -2,248: 2,728 5,637 -6,817 1,520 -930 -2,570 -2,111: 321 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 11.9 34.8 48.7 52.7 98.4 99.4: 1.6 0.6
Old : 100.0: 14.9 11.9 34.8 48.7 52.7 98.4 99.4: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 57 26 54 58 53 138 110:
Old : 144: 57 26 54 58 53 138 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 25.2 44.5 40.6 11.0 8.2 15.4 12.2
Old : 31.1 25.2 44.5 40.6 11.0 8.2 15.4 12.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 418,484: 227,398 150,525 52,281 122,674 205,928 402,354 408,734: 16,130 9,750
Old : 418,484: 227,398 150,525 52,281 122,674 205,928 402,354 408,734: 16,130 9,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,780: 1,583 -200 3,434 -4,689 -1,846 328 1,388: 1,452 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 36.0 12.5 29.3 49.2 96.1 97.7: 3.9 2.3
Old : 100.0: 54.3 36.0 12.5 29.3 49.2 96.1 97.7: 3.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 24 16 27 39 38 76 68:
Old : 84: 24 16 27 39 38 76 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 51.7 65.0 64.6 48.4 46.0 55.8 54.6
Old : 50.8 51.7 65.0 64.6 48.4 46.0 55.8 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 145,055: 53,430 46,787 22,795 60,123 70,202 136,348 139,784: 8,707 5,271
Old : 145,055: 53,430 46,787 22,795 60,123 70,202 136,348 139,784: 8,707 5,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,834: 4,230 5,297 1,633 1,991 1,395 7,854 8,325: -20 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 32.3 15.7 41.4 48.4 94.0 96.4: 6.0 3.6
Old : 100.0: 36.8 32.3 15.7 41.4 48.4 94.0 96.4: 6.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 14 25 24 24 49 52:
Old : 54: 14 14 25 24 24 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 45.4 53.0 58.1 31.4 33.3 42.0 44.3
Old : 34.4 45.4 53.0 58.1 31.4 33.3 42.0 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 69,254: 15,732 12,222 41,338 11,997 15,300 69,067 68,860: 187 394
Old : 69,254: 15,732 12,222 41,338 11,997 15,300 69,067 68,860: 187 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,890: -1,399 -2,374 5,015 274 1,065 3,890 3,705: 1 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 17.6 59.7 17.3 22.1 99.7 99.4: 0.3 0.6
Old : 100.0: 22.7 17.6 59.7 17.3 22.1 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 11 5 13 7 8 23 21:
Old : 26: 11 5 13 7 8 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 73.9 92.1 93.9 20.3 20.6 23.0 23.5
Old : 78.7 73.9 92.1 93.9 20.3 20.6 23.0 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,170,356: 604,323 46,130 36,615 493,709 1,074,932 1,134,647 1,157,677: 35,709 12,679
Old : 1,170,356: 604,323 46,130 36,615 493,709 1,074,932 1,134,647 1,157,677: 35,709 12,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,950: 8,723 7,140 -469 -612 1,279 7,642 7,950: 308 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 3.9 3.1 42.2 91.8 96.9 98.9: 3.1 1.1
Old : 100.0: 51.6 3.9 3.1 42.2 91.8 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 17 5 14 44 43 64 59:
Old : 73: 17 5 14 44 43 64 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 43.0 68.3 63.6 53.1 40.2 61.8 57.5
Old : 56.5 43.0 68.3 63.6 53.1 40.2 61.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 178,743: 15,702 28,652 17,943 139,304 125,677 172,949 172,272: 5,794 6,471
Old : 178,743: 15,702 28,652 17,943 139,304 125,677 172,949 172,272: 5,794 6,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,245: -833 -807 1,563 1,005 1,099 1,735 1,855: -490 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 16.0 10.0 77.9 70.3 96.8 96.4: 3.2 3.6
Old : 100.0: 8.8 16.0 10.0 77.9 70.3 96.8 96.4: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 12 15 29 27 47 45:
Old : 51: 9 12 15 29 27 47 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 54.5 50.7 67.9 26.6 51.3 45.5 59.9
Old : 28.9 54.5 50.7 67.9 26.6 51.3 45.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 44,005: 13,952 7,798 7,764 21,175 27,524 42,891 43,086: 1,114 919
Old : 44,005: 13,952 7,798 7,764 21,175 27,524 42,891 43,086: 1,114 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,248: -449 264 372 1,372 685 1,295 1,321: -47 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 17.7 17.6 48.1 62.5 97.5 97.9: 2.5 2.1
Old : 100.0: 31.7 17.7 17.6 48.1 62.5 97.5 97.9: 2.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 11 12 10 17 17 35 32:
Old : 43: 11 12 10 17 17 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 60.0 61.7 77.2 33.0 49.2 50.4 58.1
Old : 37.4 60.0 61.7 77.2 33.0 49.2 50.4 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,715: 2,626 1,182 474 1,703 3,702 4,803 5,358: 912 357
Old : 5,715: 2,626 1,182 474 1,703 3,702 4,803 5,358: 912 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 240: -10 140 -105 245 230 130 265: 110 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 20.7 8.3 29.8 64.8 84.0 93.8: 16.0 6.2
Old : 100.0: 45.9 20.7 8.3 29.8 64.8 84.0 93.8: 16.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 4 7 6 8 16 16:
Old : 20: 7 4 7 6 8 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 58.9 67.4 81.3 34.9 48.9 51.6 65.2
Old : 41.7 58.9 67.4 81.3 34.9 48.9 51.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,479: 820 120 70 4,316 5,005 5,206 5,195: 273 284
Old : 5,479: 820 120 70 4,316 5,005 5,206 5,195: 273 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 60: 30 0 0 70 90 100 90: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 2.2 1.3 78.8 91.3 95.0 94.8: 5.0 5.2
Old : 100.0: 15.0 2.2 1.3 78.8 91.3 95.0 94.8: 5.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 3 16 16 21 19:
Old : 23: 3 2 3 16 16 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 39.9 70.8 70.8 34.3 24.4 39.6 34.0
Old : 46.3 39.9 70.8 70.8 34.3 24.4 39.6 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 66,094: 10,359 4,211 9,563 45,604 51,902 65,526 65,676: 569 419
Old : 66,094: 10,359 4,211 9,563 45,604 51,902 65,526 65,676: 569 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 4,472: -156 188 1,312 3,270 2,920 4,427 4,421: 46 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 6.4 14.5 69.0 78.5 99.1 99.4: 0.9 0.6
Old : 100.0: 15.7 6.4 14.5 69.0 78.5 99.1 99.4: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 18 14 18 53 62 82 86:
Old : 106: 18 14 18 53 62 82 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 43.6 44.0 55.9 18.0 27.6 25.0 31.2
Old : 26.2 43.6 44.0 55.9 18.0 27.6 25.0 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,701: 178 472 209 2,819 2,260 3,206 2,941: 495 760
Old : 3,701: 178 472 209 2,819 2,260 3,206 2,941: 495 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 71: -5 28 8 89 56 92 92: -21 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 12.8 5.6 76.2 61.1 86.6 79.5: 13.4 20.5
Old : 100.0: 4.8 12.8 5.6 76.2 61.1 86.6 79.5: 13.4 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 4 5 19 19 25 26:
Old : 28: 4 4 5 19 19 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 33.3 60.7 52.1 32.4 18.4 41.4 28.6
Old : 42.9 33.3 60.7 52.1 32.4 18.4 41.4 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,270: 176 46 292 1,470 1,607 1,938 1,945: 332 325
Old : 2,270: 176 46 292 1,470 1,607 1,938 1,945: 332 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 69: 0 5 -5 120 111 115 111: -46 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 2.0 12.9 64.8 70.8 85.4 85.7: 14.6 14.3
Old : 100.0: 7.8 2.0 12.9 64.8 70.8 85.4 85.7: 14.6 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 4 17 18 21 22:
Old : 22: 2 2 4 17 18 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 46.9 60.3 63.5 28.2 33.0 36.3 39.3
Old : 39.3 46.9 60.3 63.5 28.2 33.0 36.3 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,443: 1,338 895 323 1,692 2,043 3,353 3,261: 90 182
Old : 3,443: 1,338 895 323 1,692 2,043 3,353 3,261: 90 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 175: 39 -10 29 127 146 195 165: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 26.0 9.4 49.1 59.3 97.4 94.7: 2.6 5.3
Old : 100.0: 38.9 26.0 9.4 49.1 59.3 97.4 94.7: 2.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 7 7 7 18 17 29 27:
Old : 38: 7 7 7 18 17 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.2 59.9 63.3 33.7 38.7 51.6 55.3
Old : 38.7 42.2 59.9 63.3 33.7 38.7 51.6 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 189,386: 22,829 9,221 1,386 165,028 178,749 189,242 189,355: 144 31
Old : 189,386: 22,829 9,221 1,386 165,028 178,749 189,242 189,355: 144 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -1,526: 77 -83 22 -1,631 -1,490 -1,533 -1,551: 6 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 4.9 0.7 87.1 94.4 99.9 100.0: 0.1 0.0
Old : 100.0: 12.1 4.9 0.7 87.1 94.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 2 19 13 21 15:
Old : 22: 1 1 2 19 13 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 76.3 87.7 94.3 47.6 50.6 54.3 56.9
Old : 71.4 76.3 87.7 94.3 47.6 50.6 54.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,936: 1,170 270 169 2,053 3,014 3,392 3,453: 544 483
Old : 3,936: 1,170 270 169 2,053 3,014 3,392 3,453: 544 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 192: 107 -23 43 66 170 216 190: -24 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 6.9 4.3 52.2 76.6 86.2 87.7: 13.8 12.3
Old : 100.0: 29.7 6.9 4.3 52.2 76.6 86.2 87.7: 13.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 3 7 23 24 32 32:
Old : 35: 7 3 7 23 24 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 31.0 53.3 50.1 31.8 25.7 44.4 40.2
Old : 37.5 31.0 53.3 50.1 31.8 25.7 44.4 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,699: 290 4,431 55 30,189 26,127 30,534 30,613: 165 86
Old : 30,699: 290 4,431 55 30,189 26,127 30,534 30,613: 165 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 940: 0 0 0 940 940 940 940: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 14.4 0.2 98.3 85.1 99.5 99.7: 0.5 0.3
Old : 100.0: 0.9 14.4 0.2 98.3 85.1 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 7 1 16 24 18 32:
Old : 39: 2 7 1 16 24 18 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.6 55.1 93.4 74.1 83.1 55.1 89.4 72.3
Old : 85.6 55.1 93.4 74.1 83.1 55.1 89.4 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 109,864: 10,657 4,385 6,525 91,795 98,776 108,977 109,686: 887 178
Old : 109,864: 10,657 4,385 6,525 91,795 98,776 108,977 109,686: 887 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,664: -108 150 493 3,083 3,031 3,468 3,674: 196 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 4.0 5.9 83.6 89.9 99.2 99.8: 0.8 0.2
Old : 100.0: 9.7 4.0 5.9 83.6 89.9 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 22 16 21 68 61 97 91:
Old : 114: 22 16 21 68 61 97 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 36.1 40.5 51.1 16.0 29.9 26.1 39.1
Old : 24.9 36.1 40.5 51.1 16.0 29.9 26.1 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,469: 8,863 2,661 243 40,363 45,943 49,469 48,847: 0 622
Old : 49,469: 8,863 2,661 243 40,363 45,943 49,469 48,847: 0 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -548: 0 75 0 -548 -623 -548 -548: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 5.4 0.5 81.6 92.9 100.0 98.7: 0.0 1.3
Old : 100.0: 17.9 5.4 0.5 81.6 92.9 100.0 98.7: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 7 3 27 32 35 41:
Old : 49: 7 7 3 27 32 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 49.9 76.5 69.2 42.6 36.2 56.3 48.1
Old : 51.2 49.9 76.5 69.2 42.6 36.2 56.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 29,653: 2,661 549 422 26,096 27,966 29,179 28,937: 474 716
Old : 29,653: 2,661 549 422 26,096 27,966 29,179 28,937: 474 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 882: 136 -5 8 753 869 897 872: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.9 1.4 88.0 94.3 98.4 97.6: 1.6 2.4
Old : 100.0: 9.0 1.9 1.4 88.0 94.3 98.4 97.6: 1.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 11 7 9 33 41 45 56:
Old : 69: 11 7 9 33 41 45 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 39.0 66.2 55.7 38.7 37.7 58.9 51.5
Old : 45.9 39.0 66.2 55.7 38.7 37.7 58.9 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,627: 2,322 713 16 15,694 17,219 18,032 17,948: 595 679
Old : 18,627: 2,322 713 16 15,694 17,219 18,032 17,948: 595 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,471: -277 0 8 1,555 1,453 1,286 1,461: 185 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 3.8 0.1 84.3 92.4 96.8 96.4: 3.2 3.6
Old : 100.0: 12.5 3.8 0.1 84.3 92.4 96.8 96.4: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 1 19 24 24 27:
Old : 36: 4 3 1 19 24 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 42.9 87.8 68.3 49.6 41.0 62.5 56.8
Old : 63.0 42.9 87.8 68.3 49.6 41.0 62.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,111: 2,285 4,276 746 13,763 11,795 16,794 16,817: 317 294
Old : 17,111: 2,285 4,276 746 13,763 11,795 16,794 16,817: 317 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 292: 115 120 -83 260 260 292 297: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 25.0 4.4 80.4 68.9 98.1 98.3: 1.9 1.7
Old : 100.0: 13.4 25.0 4.4 80.4 68.9 98.1 98.3: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 7 6 30 21 41 31:
Old : 50: 8 7 6 30 21 41 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 50.0 58.6 66.5 33.5 46.7 50.1 60.8
Old : 40.0 50.0 58.6 66.5 33.5 46.7 50.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 2,080: 105 392 170 1,805 1,465 2,080 2,027: 0 53
Old : 2,080: 105 392 170 1,805 1,465 2,080 2,027: 0 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 185: -50 110 75 160 0 185 185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 18.8 8.2 86.8 70.4 100.0 97.5: 0.0 2.5
Old : 100.0: 5.0 18.8 8.2 86.8 70.4 100.0 97.5: 0.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 2 11 17 15 21:
Old : 28: 3 3 2 11 17 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 37.7 83.2 62.3 53.0 36.8 68.7 57.1
Old : 62.7 37.7 83.2 62.3 53.0 36.8 68.7 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,181,058: 806,918 76,128 1,256,146 1,005,582 1,762,833 3,068,646 3,095,107: 112,411 85,951
Old : 3,181,058: 806,918 76,128 1,256,146 1,005,582 1,762,833 3,068,646 3,095,107: 112,411 85,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -267,648: -18,938 -14,120 -155,556 -73,815 -79,840 -248,309 -249,516: -19,339 -18,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 2.4 39.5 31.6 55.4 96.5 97.3: 3.5 2.7
Old : 100.0: 25.4 2.4 39.5 31.6 55.4 96.5 97.3: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 445: 200 109 233 101 114 399 372:
Old : 445: 200 109 233 101 114 399 372:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 21.8 28.4 33.9 10.8 14.6 16.6 21.3
Old : 18.0 21.8 28.4 33.9 10.8 14.6 16.6 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 91,617: 25,206 4,043 34,741 31,320 52,388 91,267 91,172: 349 445
Old : 91,617: 25,206 4,043 34,741 31,320 52,388 91,267 91,172: 349 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -26,967: -22,690 -1,919 -2,317 -1,907 -22,940 -26,914 -27,177: -53 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 4.4 37.9 34.2 57.2 99.6 99.5: 0.4 0.5
Old : 100.0: 27.5 4.4 37.9 34.2 57.2 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 4 4 14 19 18 25:
Old : 27: 2 4 4 14 19 18 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 63.6 94.5 86.1 43.7 37.0 47.8 44.4
Old : 83.1 63.6 94.5 86.1 43.7 37.0 47.8 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 159,937: 66,961 25,638 557 67,900 77,353 135,418 103,548: 24,519 56,389
Old : 159,937: 66,961 25,638 557 67,900 77,353 135,418 103,548: 24,519 56,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,209: 1,023 1,247 0 -42 1,957 981 3,204: 1,228 -995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 16.0 0.3 42.5 48.4 84.7 64.7: 15.3 35.3
Old : 100.0: 41.9 16.0 0.3 42.5 48.4 84.7 64.7: 15.3 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 3 13 16 21 20:
Old : 28: 6 3 3 13 16 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 31.7 75.1 47.1 49.7 31.2 70.0 45.8
Old : 50.1 31.7 75.1 47.1 49.7 31.2 70.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,334: 3,747 389 5,511 3,068 6,402 12,326 12,302: 2,007 2,031
Old : 14,334: 3,747 389 5,511 3,068 6,402 12,326 12,302: 2,007 2,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -2,821: 185 -288 -1,696 -1,415 -806 -2,926 -2,789: 105 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 2.7 38.4 21.4 44.7 86.0 85.8: 14.0 14.2
Old : 100.0: 26.1 2.7 38.4 21.4 44.7 86.0 85.8: 14.0 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 5 11 7 8 20 19:
Old : 21: 7 5 11 7 8 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 40.7 63.1 65.9 25.5 20.8 26.4 25.4
Old : 40.6 40.7 63.1 65.9 25.5 20.8 26.4 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 150,139: 53,572 0 16,908 64,644 111,044 135,124 127,952: 15,015 22,186
Old : 150,139: 53,572 0 16,908 64,644 111,044 135,124 127,952: 15,015 22,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,406: 4,913 0 -300 1,095 5,580 5,708 5,280: 1,698 2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 0.0 11.3 43.1 74.0 90.0 85.2: 10.0 14.8
Old : 100.0: 35.7 0.0 11.3 43.1 74.0 90.0 85.2: 10.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 9 0 8 21 20 30 28:
Old : 30: 9 0 8 21 20 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 44.1 67.0 63.7 38.9 38.1 55.5 55.0
Old : 46.8 44.1 67.0 63.7 38.9 38.1 55.5 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 250,571: 59,809 107,922 86,626 89,944 50,451 236,380 244,999: 14,191 5,572
Old : 250,571: 59,809 107,922 86,626 89,944 50,451 236,380 244,999: 14,191 5,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 6,348: -218 -2,845 3,681 3,570 6,133 7,032 6,969: -684 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 43.1 34.6 35.9 20.1 94.3 97.8: 5.7 2.2
Old : 100.0: 23.9 43.1 34.6 35.9 20.1 94.3 97.8: 5.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 22 23 35 23 23 63 63:
Old : 69: 22 23 35 23 23 63 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 40.6 51.2 57.2 27.0 35.4 38.0 43.7
Old : 34.9 40.6 51.2 57.2 27.0 35.4 38.0 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 82,977: 4,342 34,859 21,280 57,124 26,546 82,746 82,685: 231 292
Old : 82,977: 4,342 34,859 21,280 57,124 26,546 82,746 82,685: 231 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,757: 25 -2,057 2,273 449 2,533 2,748 2,749: 9 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 42.0 25.6 68.8 32.0 99.7 99.6: 0.3 0.4
Old : 100.0: 5.2 42.0 25.6 68.8 32.0 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 5 7 18 17 27 26:
Old : 33: 6 5 7 18 17 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 78.1 82.2 88.9 35.5 44.3 42.7 47.1
Old : 65.8 78.1 82.2 88.9 35.5 44.3 42.7 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 109,680: 152 11,900 390 90,888 92,855 91,430 105,145: 18,250 4,535
Old : 109,680: 152 11,900 390 90,888 92,855 91,430 105,145: 18,250 4,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -1,415: 0 300 0 -4,650 -540 -4,650 -240: 3,235 -1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 10.8 0.4 82.9 84.7 83.4 95.9: 16.6 4.1
Old : 100.0: 0.1 10.8 0.4 82.9 84.7 83.4 95.9: 16.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 17 15 18 18:
Old : 26: 1 2 1 17 15 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 65.1 73.5 87.2 50.2 62.3 68.3 83.9
Old : 54.6 65.1 73.5 87.2 50.2 62.3 68.3 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 22,872: 5,382 745 383 16,837 21,672 22,602 22,800: 270 72
Old : 22,872: 5,382 745 383 16,837 21,672 22,602 22,800: 270 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -3,578: -287 -125 0 -3,193 -3,453 -3,480 -3,578: -98 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 3.3 1.7 73.6 94.8 98.8 99.7: 1.2 0.3
Old : 100.0: 23.5 3.3 1.7 73.6 94.8 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 2 2 17 21 24 24:
Old : 38: 6 2 2 17 21 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 52.4 74.5 77.5 50.0 52.4 71.7 77.3
Old : 51.5 52.4 74.5 77.5 50.0 52.4 71.7 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 30,015: 19,522 2,594 2,357 6,336 24,143 28,214 29,094: 1,801 921
Old : 30,015: 19,522 2,594 2,357 6,336 24,143 28,214 29,094: 1,801 921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 439: 547 -409 -37 -37 1,034 473 587: -34 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 8.6 7.9 21.1 80.4 94.0 96.9: 6.0 3.1
Old : 100.0: 65.0 8.6 7.9 21.1 80.4 94.0 96.9: 6.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 86 26 21 36 36 130 78:
Old : 165: 86 26 21 36 36 130 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 47.0 31.3 60.0 16.4 46.1 30.0 57.2
Old : 17.1 47.0 31.3 60.0 16.4 46.1 30.0 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 88,598: 61,009 17,478 5,105 14,587 63,635 80,701 86,218: 7,898 2,381
Old : 88,598: 61,009 17,478 5,105 14,587 63,635 80,701 86,218: 7,898 2,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,001: 2,793 -1,286 654 -1,073 2,546 2,373 1,913: -372 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 19.7 5.8 16.5 71.8 91.1 97.3: 8.9 2.7
Old : 100.0: 68.9 19.7 5.8 16.5 71.8 91.1 97.3: 8.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 145 43 30 30 39 194 98:
Old : 252: 145 43 30 30 39 194 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 38.1 25.8 54.2 15.6 38.0 25.8 53.5
Old : 15.6 38.1 25.8 54.2 15.6 38.0 25.8 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 438,098: 158,001 77,379 76,607 178,953 265,697 413,561 419,684: 24,537 18,414
Old : 438,098: 158,001 77,379 76,607 178,953 265,697 413,561 419,684: 24,537 18,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -1,512: -8,252 -1,349 204 8,164 85 116 -1,060: -1,628 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 17.7 17.5 40.8 60.6 94.4 95.8: 5.6 4.2
Old : 100.0: 36.1 17.7 17.5 40.8 60.6 94.4 95.8: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 104 49 111 95 104 246 231:
Old : 285: 104 49 111 95 104 246 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 18.0 24.5 28.0 14.5 16.5 21.9 24.6
Old : 14.9 18.0 24.5 28.0 14.5 16.5 21.9 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 11,165: 3,195 950 664 3,994 6,470 7,853 8,084: 3,312 3,081
Old : 11,165: 3,195 950 664 3,994 6,470 7,853 8,084: 3,312 3,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 300: 0 250 0 258 0 258 250: 42 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 8.5 5.9 35.8 57.9 70.3 72.4: 29.7 27.6
Old : 100.0: 28.6 8.5 5.9 35.8 57.9 70.3 72.4: 29.7 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 5 9 11 14 18:
Old : 24: 5 2 5 9 11 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 42.4 57.7 58.1 35.0 41.5 53.0 56.3
Old : 36.6 42.4 57.7 58.1 35.0 41.5 53.0 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 16,483: 1,861 0 1,649 12,402 13,909 15,912 15,558: 571 925
Old : 16,483: 1,861 0 1,649 12,402 13,909 15,912 15,558: 571 925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 180: -150 0 275 55 -145 180 130: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.0 10.0 75.2 84.4 96.5 94.4: 3.5 5.6
Old : 100.0: 11.3 0.0 10.0 75.2 84.4 96.5 94.4: 3.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 2 19 19 21 21:
Old : 22: 2 0 2 19 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 46.2 68.8 72.0 22.7 21.0 28.9 27.0
Old : 47.6 46.2 68.8 72.0 22.7 21.0 28.9 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,017: 0 700 600 18,140 17,695 18,740 18,995: 1,277 1,022
Old : 20,017: 0 700 600 18,140 17,695 18,740 18,995: 1,277 1,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,807: 0 0 0 1,657 1,857 1,657 1,857: 150 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.5 3.0 90.6 88.4 93.6 94.9: 6.4 5.1
Old : 100.0: 0.0 3.5 3.0 90.6 88.4 93.6 94.9: 6.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 1 17 19 18 20:
Old : 22: 0 1 1 17 19 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 50.0 82.7 71.6 48.7 41.7 58.9 54.1
Old : 63.0 50.0 82.7 71.6 48.7 41.7 58.9 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 12,209: 5,399 5,881 1,708 4,926 4,589 12,033 12,178: 176 31
Old : 12,209: 5,399 5,881 1,708 4,926 4,589 12,033 12,178: 176 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -199: 312 18 -497 -36 270 -221 -209: 22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 48.2 14.0 40.3 37.6 98.6 99.7: 1.4 0.3
Old : 100.0: 44.2 48.2 14.0 40.3 37.6 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 3 4 10 7 22 12:
Old : 26: 10 3 4 10 7 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 81.3 78.9 98.6 50.2 65.6 68.8 79.7
Old : 55.6 81.3 78.9 98.6 50.2 65.6 68.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 10,409: 4,964 4,431 2,728 2,327 2,388 10,019 9,547: 390 862
Old : 10,409: 4,964 4,431 2,728 2,327 2,388 10,019 9,547: 390 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 41: 70 50 -10 0 0 60 40: -19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 42.6 26.2 22.4 22.9 96.3 91.7: 3.7 8.3
Old : 100.0: 47.7 42.6 26.2 22.4 22.9 96.3 91.7: 3.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 9 8 5 5 16 19:
Old : 23: 8 9 8 5 5 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 55.6 82.5 76.8 45.4 35.7 53.4 47.1
Old : 61.0 55.6 82.5 76.8 45.4 35.7 53.4 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,212: 4,170 801 152 25,804 29,259 30,126 30,212: 86 0
Old : 30,212: 4,170 801 152 25,804 29,259 30,126 30,212: 86 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,873: 250 400 -18 1,641 1,491 1,873 1,873: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 2.7 0.5 85.4 96.8 99.7 100.0: 0.3 0.0
Old : 100.0: 13.8 2.7 0.5 85.4 96.8 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 2 2 26 14 33 17:
Old : 41: 6 2 2 26 14 33 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 70.4 65.9 91.4 45.5 64.0 64.6 79.4
Old : 45.8 70.4 65.9 91.4 45.5 64.0 64.6 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,880: 980 1,123 600 8,300 8,157 9,880 9,880: 0 0
Old : 9,880: 980 1,123 600 8,300 8,157 9,880 9,880: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 400: 0 0 0 400 400 400 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 11.4 6.1 84.0 82.6 100.0 100.0: 0.0 0.0
Old : 100.0: 9.9 11.4 6.1 84.0 82.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 2 4 10 9 17 14:
Old : 22: 6 2 4 10 9 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 77.0 87.6 91.1 53.6 62.3 66.8 71.9
Old : 64.8 77.0 87.6 91.1 53.6 62.3 66.8 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,654: 527 1,945 617 10,868 9,664 12,012 12,226: 642 428
Old : 12,654: 527 1,945 617 10,868 9,664 12,012 12,226: 642 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 322: 86 243 23 144 56 253 322: 69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 15.4 4.9 85.9 76.4 94.9 96.6: 5.1 3.4
Old : 100.0: 4.2 15.4 4.9 85.9 76.4 94.9 96.6: 5.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 7 19 19 26 28:
Old : 33: 4 5 7 19 19 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 43.3 65.8 61.6 32.6 39.8 51.2 52.4
Old : 40.0 43.3 65.8 61.6 32.6 39.8 51.2 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,136: 1,449 5,617 2,093 10,272 6,260 13,814 13,970: 322 166
Old : 14,136: 1,449 5,617 2,093 10,272 6,260 13,814 13,970: 322 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 460: -3 202 218 311 40 526 460: -66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 39.7 14.8 72.7 44.3 97.7 98.8: 2.3 1.2
Old : 100.0: 10.3 39.7 14.8 72.7 44.3 97.7 98.8: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 12 14 26 25 42 44:
Old : 52: 7 12 14 26 25 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 42.3 51.5 56.7 28.2 33.9 40.7 44.2
Old : 32.7 42.3 51.5 56.7 28.2 33.9 40.7 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,565: 471 1,119 358 1,386 908 2,215 2,385: 350 180
Old : 2,565: 471 1,119 358 1,386 908 2,215 2,385: 350 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 99: 0 70 29 70 0 99 99: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 43.6 14.0 54.0 35.4 86.4 93.0: 13.6 7.0
Old : 100.0: 18.4 43.6 14.0 54.0 35.4 86.4 93.0: 13.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 6 4 17 11 26 20:
Old : 35: 7 6 4 17 11 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 56.5 56.1 76.3 29.9 55.5 46.9 66.2
Old : 36.3 56.5 56.1 76.3 29.9 55.5 46.9 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 27,117: 9,464 1,009 2,925 10,964 19,983 23,353 23,917: 3,764 3,200
Old : 27,117: 9,464 1,009 2,925 10,964 19,983 23,353 23,917: 3,764 3,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 123: 643 13 -238 -120 265 285 40: -162 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 3.7 10.8 40.4 73.7 86.1 88.2: 13.9 11.8
Old : 100.0: 34.9 3.7 10.8 40.4 73.7 86.1 88.2: 13.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 4 17 18 23 22:
Old : 24: 4 2 4 17 18 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 36.9 67.7 58.2 38.3 29.5 45.4 40.1
Old : 48.7 36.9 67.7 58.2 38.3 29.5 45.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2018